Excellence Health & Wellbeing Ltd.
Private Limited Company · Melton Mowbray
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£48,721
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,866
Creditors < 1 year
£80,881
Equity
£48,721
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £48,721 | £19,317 | £16,215 | £7,574 | −£1,966 | −£10,208 | −£8,367 | −£5,022 | −£3,383 |
| Equity | £48,721 | £19,317 | £16,215 | £7,574 | −£1,966 | −£10,208 | −£8,367 | −£5,022 | −£3,383 |
| Assets | |||||||||
| Fixed assets | £280,320 | £28,164 | £39,310 | £51,467 | £63,814 | £76,384 | £89,216 | £101,118 | £113,900 |
| Current assets | £19,866 | £20,333 | £12,221 | £10,790 | £6,995 | £9,304 | £1,937 | £8,087 | £9,828 |
| Liabilities | |||||||||
| Creditors within one year | £80,881 | £10,060 | — | — | — | — | — | — | — |
| Creditors after one year | £170,802 | £18,333 | — | — | — | — | — | — | — |
| Net current assets | −£59,551 | £10,273 | −£11,812 | −£14,610 | −£17,418 | −£28,352 | −£43,793 | −£43,508 | −£45,809 |
| Assets less current liabilities | £220,769 | £38,437 | £27,498 | £36,857 | £46,396 | £48,032 | £45,423 | £57,610 | £68,091 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 6 | 5 | 6 | 4 | 3 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-09-15
—
OutstandingFixed · created 2025-09-15
—
OutstandingShow 2 satisfied / released
Property · created 2017-03-31 · satisfied 2025-08-19
—
SatisfiedAll Assets · created 2017-03-09 · satisfied 2025-08-19
—
Satisfied